Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,328.00
11,478.00
9,669.00
10,324.00
9,666.00
Shareholder's Funds
11,328.00
11,478.00
9,669.00
10,324.00
9,666.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.00
48.00
48.00
36.00
28.00
Secured Loans
3.00
48.00
48.00
36.00
28.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-874.00
-841.00
-670.00
-651.00
-492.00
Other Long Term Liabilities
288
224
227
277
315
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.00
161.00
141.00
144.00
143.00
Total Non-Current Liabilities
288.00
224.00
227.00
277.00
315.00
Current Liabilities
Trade Payables
503.00
574.00
439.00
383.00
323.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
169.00
161.00
141.00
144.00
143.00
Total Current Liabilities
4,118.00
3,762.00
3,161.00
3,081.00
2,556.00
Total Liabilities
15,734.00
15,464.00
13,057.00
13,682.00
12,537.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,025.00
2,924.00
2,922.00
2,827.00
2,747.00
Less: Accumulated Depreciation
2,114.00
2,110.00
2,317.00
2,237.00
2,150.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
911.00
814.00
605.00
590.00
597.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
536.00
419.00
224.00
172.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
602.00
494.00
339.00
347.00
313.00
Total Non-Current Assets
4,727.00
2,899.00
2,131.00
2,125.00
1,839.00
Current Assets Loans & Advances
Current Investments
98.00
0.00
30.00
6.00
0.02
Inventories
525.00
537.00
422.00
469.00
495.00
Sundry Debtors
4,792.00
4,278.00
3,903.00
3,411.00
2,928.00
Cash and Bank
4,592.00
7,238.00
6,179.00
7,282.00
6,899.98
Other Current Assets
10,011.00
12,056.00
10,538.00
11,172.00
10,326.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,008.00
12,567.00
10,928.00
11,558.00
10,699.00
Net Current Assets (Including Current Investments)
6,890.00
8,805.00
7,767.00
8,477.00
8,143.00
Total Current Assets Excluding Current Investments
11,008.00
12,567.00
10,928.00
11,558.00
10,699.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15,735.00
15,466.00
13,059.00
13,683.00
12,538.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.00
48.00
48.00
36.00
28.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SOLIZE Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,328.00
0
11,328.00
0.00%
Shareholder's Funds
11,328.00
0
11,328.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.00
0
3.00
0.00%
Secured Loans
3.00
0
3.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-874.00
0
-874.00
0.00%
Other Long Term Liabilities
288.00
0
288.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.00
0
169.00
0.00%
Total Non-Current Liabilities
288.00
0
288.00
0.00%
Current Liabilities
Trade Payables
503.00
0
503.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.00
0
169.00
0.00%
Total Current Liabilities
4,118.00
0
4,118.00
0.00%
Total Liabilities
15,734.00
0
15,734.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,025.00
0
3,025.00
0.00%
Less: Accumulated Depreciation
2,114.00
0
2,114.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
911.00
0
911.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
536.00
0
536.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
602.00
0
602.00
0.00%
Total Non-Current Assets
4,727.00
0
4,727.00
0.00%
Current Assets Loans & Advances
Current Investments
98.00
0
98.00
0.00%
Inventories
525.00
0
525.00
0.00%
Sundry Debtors
4,792.00
0
4,792.00
0.00%
Cash and Bank
4,592.00
0
4,592.00
0.00%
Other Current Assets
10,011.00
0
10,011.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,008.00
0
11,008.00
0.00%
Net Current Assets (Including Current Investments)
6,890.00
0
6,890.00
0.00%
Total Current Assets Excluding Current Investments
11,008.00
0
11,008.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,735.00
0
15,735.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.00
0
3.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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